In order to have an outsider's opinion on the quality and diversification of the financial assets in each of our investment funds, as well as on investment fund management strengths and weaknesses, Aldesa had a risk-qualifying firm rate its investment funds.
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Nombre del Fondo |
Calificación |
Calificadora |
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F.I. Diversificado Aldesa Liquidez Colones |
AA(cri)/1 |
8/5/2008 |
Fitch S.A |
|
F.I. N.D Aldesa Crecimiento Colones |
AA(cri)/5 |
8/5/2008 |
Fitch S.A |
|
F.I. Diversificado Aldesa Liquidez Dólares |
AA(cri)/1 |
8/5/2008 |
Fitch S.A |
|
F.I. N.D Aldesa Renta Dólares |
AAA(cri)/5 |
8/5/2008 |
Fitch S.A. |
|
F.I. N.D Aldesa Mensual Colones |
AA(cri)/5 |
8/5/2008 |
Fitch S.A |
|
F.I. N.D Aldesa Mensual Dólares |
|
8/5/2008 |
Fitch S.A. |
|
F.I. Inmobiliario de Renta y Plusvalía |
fi AA(cri) |
16/5/2008 |
Fitch S.A. |
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Fitch C.A: Fitch Costa Rica Calificadora de Riesgo
Legend Fitch Ratings
Quality and diversification levels for portfolio assets, management strengths and weaknesses, and operational capacity are as follows:
- AAA(cri) Outstanding
- AA(cri) High
- A(cri) Good
- BBB(cri) Acceptable
- BB(cri) Low
- B(cri) Minimum
- Category # 1: Low fund sensitivity to changing market factor conditions.
- Category # 2: Moderate fund sensitivity to changing market factor conditions.
- Category # 3: High fund sensitivity to changing market factor conditions.
- Category # 4: Very high fund sensitivity to changing market factor conditions.
‘cri’ indicates national rating inside Costa Rica.
“Ask for the investment fund prospectus prior to making your investment.”
“Authorization for public offering does not imply rating on how good shares of the investment fund are or on the soundness of the fund or its managing organization.”
“Past yields are no guarantee of similar future yields.”
“Financial management and the risk derived from investing in that investment fund are not related to those from banking or financial organizations in its economic group, due to independent net worth.”
“Authorization to carry out a public offering does not entail any rating on how good the issue is or about the issuer’s solvency.”
“As these values are registered in the primary market abroad, neither the stock issuer nor the issue itself are under supervision from SUGEF (Superintendencia General de Valores.) Rather, they are supervised only by the regulating agency in their home market.”
“These values will be traded in the foreign market and under that market’s trading rules.” |